We are live on ! Find out more
ABR icon

Arbor Realty Trust
ABR

79 hedge funds and large institutions have $184M invested in Arbor Realty Trust in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $158M → $184M (+$25.8M)

1.46% more ownership

Funds ownership: 41.23% → 42.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 81 → 79 (-2)

77% less call options, than puts

Call options by funds: $102K | Put options by funds: $436K

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
17
Closed
11
Calls
$102K
Puts
$436K
Net Calls
-$334K
Net Calls Change
-$233K

Top Buyers

1
BlackRock
BlackRock
New York
+$26M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$1.42M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.34M
4
CCP
Clough Capital Partners
Massachusetts
+$1.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$826K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.24M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$1.58M
3
CAM
ClariVest Asset Management
California
-$1.17M
4
Goldman Sachs
Goldman Sachs
New York
-$959K
5
WA
Wasatch Advisors
Utah
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.3M +$308K +40,497 +35%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.13M – – –
Goldman Sachs
28
Goldman Sachs
New York
$1.11M -$959K -126,041 -49%
Northern Trust
29
Northern Trust
Illinois
$1.06M +$30.8K +4,050 +3%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$847K +$639K +83,920 +488%
JP Morgan Chase
31
JP Morgan Chase
New York
$786K +$617K +81,066 +636%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$773K -$69.6K -9,142 -9%
SI
33
SII Investments
Wisconsin
$679K +$2.71K +356 +0.4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$616K – – –
OA
35
Omega Advisors
New York
$590K +$3.35K +440 +0.6%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$481K +$78.6K +10,325 +22%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$458K – – –
Wolverine Trading
38
Wolverine Trading
Illinois
$455K +$416K +54,667 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$385K – – –
CAM
40
ClariVest Asset Management
California
$359K -$1.17M -153,090 -78%
UBS Group
41
UBS Group
Switzerland
$332K +$29.2K +3,834 +11%
Wells Fargo
42
Wells Fargo
California
$315K +$1.3K +171 +0.5%
NFA
43
Nationwide Fund Advisors
Ohio
$293K – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$289K +$263K +34,492 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$288K +$186K +24,400 +244%
First Trust Advisors
46
First Trust Advisors
Illinois
$280K -$92.1K -12,108 -27%
State Street
47
State Street
Massachusetts
$209K – – –
HW
48
Hancock Whitney
Mississippi
$203K +$32.1K +4,220 +21%
Citadel Advisors
49
Citadel Advisors
Florida
$199K -$7.99K -1,050 -4%
OCG
50
Opus Capital Group
Ohio
$188K -$761 -100 -0.4%
1
2
3 4

ABR Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arbor Realty Trust (ABR) for Q1 2017, worth a combined $184M — up 16% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABR positions and 11 closed out — a net gain of 3 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Fidelity Investments, cutting an estimated $2.24M.

  • 79 institutional investors held Arbor Realty Trust (ABR) as of Q1 2017, down from 81 in Q4 2016.
  • Funds reported $184M of Arbor Realty Trust stock for Q1 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Arbor Realty Trust positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest Arbor Realty Trust buyer in Q1 2017 was BlackRock, an estimated $26M added.
  • The largest Arbor Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2017.